FCFS

Rank #189

Rank #189 by gross profitability (GP/assets 0.34) · ROE 14.4% · Piotroski F-Score 7 / 9.

As-of 2026-07-22 · CIK 0000840489 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.34

Primary signal (Novy-Marx).

Return on equity

14.4%

Gross margin

50.3%

Revenue growth (YoY)

8.0%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.33

Current ratio

4.77×

Quick ratio

0.62×

Net cash

-$2.08B

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$531.04M

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

0.61

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

PASS

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.6%

Stock-based comp intensity.

Piotroski F-Score

F-Score

7 / 9

Fundamental-strength score (0-9).

View full financial statements →